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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 338.00 | 234 802.00 | 536.00 | 235 338.00 |
AP Buildings | 949 237.00 | 744 149.00 | 205 088.00 | 949 237.00 |
AR Technical installations, industrial equipment and tools | 115 208.00 | 110 879.00 | 4 329.00 | 115 208.00 |
AT Other tangible assets | 15 272 222.00 | 13 867 196.00 | 1 405 027.00 | 15 272 222.00 |
AV Fixed assets in progress | 110 450.00 | | 110 450.00 | 110 450.00 |
BH Other financial assets | 82 236.00 | 19 831.00 | 62 405.00 | 82 236.00 |
BJ TOTAL (I) | 16 770 118.00 | 14 982 283.00 | 1 787 834.00 | 16 770 118.00 |
BL Raw materials, supplies | 69 253.00 | | 69 253.00 | 69 253.00 |
BX Customers and related accounts | 3 719 829.00 | 3 592.00 | 3 716 237.00 | 3 719 829.00 |
BZ Other receivables | 3 732 681.00 | | 3 732 681.00 | 3 732 681.00 |
CF Cash and cash equivalents | 604 116.00 | | 604 116.00 | 604 116.00 |
CJ TOTAL (II) | 8 125 879.00 | 3 592.00 | 8 122 288.00 | 8 125 879.00 |
CO Grand total (0 to V) | 24 895 997.00 | 14 985 875.00 | 9 910 122.00 | 24 895 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | | | 96 550.00 |
DG Other reserves | 253 279.00 | | | 253 279.00 |
DH Retained earnings | 6 030.00 | | | 6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 782.00 | | | 943 782.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DK Regulated provisions | 501 011.00 | | | 501 011.00 |
DL TOTAL (I) | 2 775 151.00 | | | 2 775 151.00 |
DP Provisions for Risks | 97 756.00 | | | 97 756.00 |
DQ Provisions for Expenses | 159 224.00 | | | 159 224.00 |
DR TOTAL (IV) | 256 980.00 | | | 256 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 134.00 | | | 1 470 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 616.00 | | | 960 616.00 |
DX Trade payables and related accounts | 2 457 774.00 | | | 2 457 774.00 |
DY Tax and social security liabilities | 1 117 321.00 | | | 1 117 321.00 |
DZ Fixed asset liabilities and related accounts | 116 764.00 | | | 116 764.00 |
EA Other liabilities | 755 383.00 | | | 755 383.00 |
EC TOTAL (IV) | 6 877 991.00 | | | 6 877 991.00 |
EE Grand total (I to V) | 9 910 122.00 | | | 9 910 122.00 |
EG Accrued income and payables due within one year | 5 611 206.00 | | | 5 611 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 554.00 | | | 26 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 478.00 | | 341 478.00 | 341 478.00 |
FG Production sold - services | 18 329 259.00 | 264 456.00 | 18 593 715.00 | 18 329 259.00 |
FJ Net sales | 18 670 737.00 | 264 456.00 | 18 935 193.00 | 18 670 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 960.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 19 034 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 690.00 | |
FV Inventory change (raw materials and supplies) | | | -19 178.00 | |
FW Other purchases and external expenses | | | 9 055 644.00 | |
FX Taxes, duties, and similar payments | | | 252 805.00 | |
FY Salaries and Wages | | | 4 010 694.00 | |
FZ Social Security Contributions | | | 671 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 279.00 | |
GE Other Expenses | | | -90.00 | |
GF Total Operating Expenses (II) | | | 17 955 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 309.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -272.00 | | | -272.00 |
HA Exceptional income from management transactions | 13 741.00 | | | 13 741.00 |
HB Exceptional income from capital transactions | 178 204.00 | | | 178 204.00 |
HC Reversals of provisions and transfers of expenses | 201 574.00 | | | 201 574.00 |
HD Total exceptional income (VII) | 393 519.00 | | | 393 519.00 |
HE Exceptional expenses on management operations | 27 304.00 | | | 27 304.00 |
HF Exceptional expenses on capital transactions | 89 378.00 | | | 89 378.00 |
HG Exceptional depreciation and provisions | 103 309.00 | | | 103 309.00 |
HH Total exceptional expenses (VIII) | 219 991.00 | | | 219 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 528.00 | | | 173 528.00 |
HK Income tax | 303 912.00 | | | 303 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 429 993.00 | | | 19 429 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 486 211.00 | | | 18 486 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 782.00 | | | 943 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 381 873.00 | | 475 469.00 | 17 381 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 844.00 | 82 236.00 | |
I4 DECREASES Grand Total | | 1 087 224.00 | 16 770 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 380.00 | 16 682 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 291 366.00 | | 475 469.00 | 17 291 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 080.00 | | | 85 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 722 328.00 | 1 235 127.00 | 995 002.00 | 14 722 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716 900.00 | 1 235 127.00 | 995 002.00 | 14 716 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 831.00 | | | 19 831.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 276.00 | 103 309.00 | 201 574.00 | 599 276.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 933.00 | 55 279.00 | 97 232.00 | 298 933.00 |
6T Receivables | 3 592.00 | | | 3 592.00 |
7B Total provisions for depreciation | 23 422.00 | | | 23 422.00 |
7C Grand total | 921 631.00 | 158 588.00 | 298 806.00 | 921 631.00 |
UE of which provisions and reversals: - Operating | | 55 279.00 | 97 232.00 | |
UJ - Exceptional | | 103 309.00 | 201 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960 616.00 | 240 616.00 | 720 000.00 | 960 616.00 |
8B Suppliers and Related Accounts | 2 457 774.00 | 2 457 774.00 | | 2 457 774.00 |
8C Staff and Related Accounts | 178 138.00 | 178 138.00 | | 178 138.00 |
8D Social Security and Other Social Organizations | 349 744.00 | 349 744.00 | | 349 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 764.00 | 116 764.00 | | 116 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 463.00 | 224 463.00 | | 224 463.00 |
UT Other financial assets | 82 236.00 | 82 236.00 | | 82 236.00 |
UX Other trade receivables | 3 715 519.00 | 3 715 519.00 | | 3 715 519.00 |
UY Staff and related accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
UZ Social Security, other social security organizations | 21 296.00 | 21 296.00 | | 21 296.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 219 243.00 | 219 243.00 | | 219 243.00 |
VC Group and associates | 3 219 753.00 | 2 966 781.00 | 252 972.00 | 3 219 753.00 |
VG Loans with a maturity of up to one year at origin | 26 554.00 | 26 554.00 | | 26 554.00 |
VH Loans with a maturity of more than one year at origin | 1 443 580.00 | 896 795.00 | 546 785.00 | 1 443 580.00 |
VI Group and Associates | 530 921.00 | 530 921.00 | | 530 921.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 1 287 439.00 | | | 1 287 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 617.00 | 26 617.00 | | 26 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 171.00 | 375 171.00 | | 375 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639 845.00 | 7 386 873.00 | 252 972.00 | 7 639 845.00 |
VW VAT | 562 821.00 | 562 821.00 | | 562 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 991.00 | 5 611 206.00 | 1 266 785.00 | 6 877 991.00 |
